ATOAX Holdings Information

ATOAX is a mutual fund with a total of 127 individual holdings.

Total Holdings

127

Top 10 Percentage

29.31%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.20B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MS.MSSDEV 11.01.2032	MISSISSIPPI BUSINESS FIN CORP MISS REV 4.02%	4.87%	55,590,000
2	MD.MDSDEV 03.01.2030	MARYLAND INDL DEV FING AUTH PORT FACS REV 4.92%	4.38%	49,905,000
3	TX.HARMED 11.15.2046	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 3.39%	3.82%	43,600,000
4	OT.JPM 03.20.2027	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 4.17%	2.78%	31,690,000
5	PA.PASHGR 09.01.2045	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.69%	2.33%	26,575,000
6	CA.CASDEV 07.01.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6%	2.28%	26,025,000
7	AL.HLTMED 11.01.2042	HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 4.31%	2.25%	25,657,000
8	IA.IASPOL 12.01.2046	IOWA FIN AUTH SOLID WASTE DISP REV 3%	2.22%	25,400,000
9	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.63%	2.21%	25,250,000
10	KY.MEADEV 08.01.2061	MEADE CNTY KY INDL BLDG REV 4.05%	2.17%	24,800,000
11	AR.ARSDEV 09.01.2044	ARKANSAS DEV FIN AUTH HEALTH CARE REV 4.33%	2.13%	24,314,000
12	WV.WVSMED 06.01.2033	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 3.5%	2.13%	24,275,000
13	TN.SEVFAC 06.01.2029	SEVIER CNTY TENN PUB BLDG AUTH 3.15%	1.99%	22,715,000
14	MO.MOSDEV 06.01.2037	MISSOURI DEV FIN BRD CULTURAL FACS REV 4.05%	1.95%	22,300,000
15	PA.CBPGEN 12.01.2041	CENTRAL BRADFORD PROGRESS AUTH PA REV 3.53%	1.95%	22,225,000
16	AL.TENGEN 04.24.2026	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.09%	1.76%	20,000,000
17	NY.TENGEN 05.01.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.29%	1.76%	20,000,000
18	IN.INSENV 08.01.2030	INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.45%	1.74%	19,900,000
19	n/a	Usd Cash	1.63%	13
20	n/a	Cash	1.63%	n/a
21	TX.PCCPOL 07.01.2029	PORT CORPUS CHRISTI AUTH TEX NUECES CNTY SOLID WASTE DISP REV 3.7%	1.59%	18,200,000
22	TN.BLOFAC 06.01.2029	BLOUNT CNTY TENN PUB BLDG AUTH 3.15%	1.56%	17,860,000
23	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	1.42%	16,070,000
24	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.5%	1.35%	15,450,000
25	FL.MIADEV 11.01.2048	MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 4%	1.32%	15,000,000

Showing 25 of 127 holdings

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As of Dec 31, 2025